COLORADO INTL CTR MET DIST NO 7 CO CICDEV 0 12/01/2051 is a security (CUSIP 19650TAA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $17.2M | 88.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.2M | 6.90% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.2M | 32.17% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.2M | 32.16% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 51.26% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $550K | 24.78% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $406K | 33.23% |